Freshpet, Inc. (FRPT) Financials

FRPT Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.8 billion 577.1 million
Dec. 31, 2025 1.8 billion 569.1 million
Sept. 30, 2025 1.7 billion 567.1 million
June 30, 2025 1.6 billion 575.8 million

FRPT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 12.7 million 9.1 million
Dec. 31, 2025 109.6 million -1.2 million
Sept. 30, 2025 31.6 million 5.2 million
June 30, 2025 41.1 million 6.2 million

FRPT Net Income
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DateNet Income
March 31, 2026 48.5 million
Dec. 31, 2025 33.8 million
Sept. 30, 2025 101.7 million
June 30, 2025 16.4 million

FRPT Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 381.4 million 397.9 million 91.5 million
Dec. 31, 2025 278.0 million 462.4 million 97.7 million
Sept. 30, 2025 274.6 million 396.8 million 98.0 million
June 30, 2025 243.7 million 396.2 million 98.9 million

FRPT Shares Outstanding
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DateShares Outstanding
March 31, 2026 56.1 million
Dec. 31, 2025 56.0 million
Sept. 30, 2025 55.9 million
June 30, 2025 50.2 million

FRPT Expenses
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DateCapexR&DG&AS&M
March 31, 2026 27.6 million - 116.3 million -
Dec. 31, 2025 54.5 million - 52.6 million -
Sept. 30, 2025 35.2 million - 82.6 million -
June 30, 2025 7.2 million - 90.4 million -

FRPT Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 297.6 million 177.0 million
Dec. 31, 2025 285.2 million 180.4 million
Sept. 30, 2025 288.8 million 180.5 million
June 30, 2025 264.7 million 156.5 million

FRPT Revenue by Segment
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FRPT

Price: $56.30

52 week price:
46.45
86.00

Earnings Per Share: 3.81 USD

P/E Ratio: 13.03

Exchange: NGM

Sector: Consumer Defensive

Industry: Packaged Foods

Country: United States

Volume: 519200

Ebitda: 3.5 million

Market Capitalization: 2.5 billion

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